History of CCASS shareholding
Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 35.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 40.480 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 40.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 40.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 39.880 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 41.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 38.860 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 37.280 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 37.940 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 37.940 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 38.840 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 38.924 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 37.275 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 35.727 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 33.737 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 34.320 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 35.788 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 35.948 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 36.934 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 36.150 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 36.692 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 39.185 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 35.566 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 34.280 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 33.194 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 34.682 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 33.073 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 32.792 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 30.239 | 0 | -1,990 | ||
| 2025-08-28 | 2025-08-26 | 29.877 | 1,990 | +1,990 | 0.00% | 59,455 |
| 2025-08-20 | 2025-08-18 | 34.199 | 0 | -1,990 | ||
| 2025-07-30 | 2025-07-28 | 27.343 | 1,990 | +1,990 | 0.00% | 54,413 |
| 2025-07-28 | 2025-07-24 | 28.449 | 0 | -1,990 | ||
| 2025-07-21 | 2025-07-17 | 29.153 | 1,990 | +1,990 | 0.00% | 58,014 |
| 2025-04-24 | 2025-04-22 | 24.490 | 0 | -1,976 | ||
| 2025-04-23 | 2025-04-17 | 21.100 | 1,976 | +1,976 | 0.00% | 41,694 |
| 2025-04-09 | 2025-04-07 | 15.139 | 0 | -1,976 | ||
| 2025-04-08 | 2025-04-03 | 16.354 | 1,976 | +1,976 | 0.00% | 32,315 |
| 2025-03-28 | 2025-03-26 | 15.848 | 0 | -1,976 | ||
| 2025-03-25 | 2025-03-21 | 15.888 | 1,976 | +1,976 | 0.00% | 31,395 |
| 2025-03-24 | 2025-03-20 | 18.013 | 0 | -1,976 | ||
| 2025-03-20 | 2025-03-18 | 15.848 | 1,976 | +1,976 | 0.00% | 31,315 |
| 2025-03-19 | 2025-03-17 | 14.694 | 0 | -1,976 | ||
| 2025-03-10 | 2025-03-06 | 13.358 | 1,976 | +1,976 | 0.00% | 26,396 |
| 2025-02-25 | 2025-02-21 | 15.099 | 0 | -1,976 | ||
| 2025-02-11 | 2025-02-07 | 14.229 | 1,976 | +1,976 | 0.00% | 28,116 |
| 2024-10-28 | 2024-10-24 | 10.090 | 0 | -61,266 | ||
| 2024-10-25 | 2024-10-23 | 10.049 | 61,266 | +45,456 | 0.01% | 615,665 |
| 2024-10-24 | 2024-10-22 | 9.938 | 15,810 | +15,810 | 0.00% | 157,116 |
| 2024-09-26 | 2024-09-24 | 9.563 | 0 | -13,834 | ||
| 2024-09-25 | 2024-09-23 | 9.816 | 13,834 | +13,834 | 0.00% | 135,799 |
| 2024-08-06 | 2024-08-02 | 7.540 | 0 | -1,950 | ||
| 2024-06-17 | 2024-06-13 | 7.421 | 1,950 | +55 | 0.00% | 14,471 |
| 2024-05-02 | 2024-04-29 | 8.551 | 1,895 | -1,894 | 0.00% | 16,203 |
| 2024-04-23 | 2024-04-19 | 9.290 | 3,789 | +1,894 | 0.00% | 35,198 |
| 2024-04-08 | 2024-04-03 | 9.163 | 1,895 | -45,470 | 0.00% | 17,364 |
| 2024-04-05 | 2024-04-02 | 8.857 | 47,365 | +45,470 | 0.01% | 419,501 |
| 2024-01-04 | 2024-01-02 | 4.296 | 1,895 | -18,946 | 0.00% | 8,142 |
| 2023-12-29 | 2023-12-27 | 4.075 | 20,841 | +18,946 | 0.00% | 84,922 |
| 2023-06-07 | 2023-06-05 | 2.993 | 1,895 | +70 | 0.00% | 5,671 |
| 2022-06-07 | 2022-06-02 | 2.295 | 1,825 | +109 | 0.00% | 4,189 |
| 2021-09-28 | 2021-09-24 | 2.319 | 1,716 | -97,839 | 0.00% | 3,979 |
| 2021-09-23 | 2021-09-20 | 2.377 | 99,555 | -34,329 | 0.01% | 236,641 |
| 2021-09-17 | 2021-09-15 | 2.412 | 133,884 | -17,164 | 0.02% | 322,921 |
| 2021-09-14 | 2021-09-10 | 2.470 | 151,048 | +15,448 | 0.02% | 373,119 |
| 2021-09-10 | 2021-09-08 | 2.459 | 135,600 | +36,045 | 0.02% | 333,380 |
| 2021-09-09 | 2021-09-07 | 2.459 | 99,555 | +3,433 | 0.01% | 244,761 |
| 2021-08-30 | 2021-08-26 | 2.563 | 96,122 | +42,912 | 0.01% | 246,401 |
| 2021-08-26 | 2021-08-24 | 2.552 | 53,210 | +34,329 | 0.01% | 135,780 |
| 2021-08-24 | 2021-08-20 | 2.517 | 18,881 | -53,210 | 0.00% | 47,520 |
| 2021-07-29 | 2021-07-27 | 2.365 | 72,091 | -24,031 | 0.01% | 170,520 |
| 2021-07-28 | 2021-07-26 | 2.295 | 96,122 | -8,582 | 0.01% | 220,641 |
| 2021-07-23 | 2021-07-21 | 2.295 | 104,704 | +60,076 | 0.01% | 240,340 |
| 2021-07-22 | 2021-07-20 | 2.365 | 44,628 | -17,164 | 0.01% | 105,560 |
| 2021-07-15 | 2021-07-13 | 2.377 | 61,792 | +8,582 | 0.01% | 146,879 |
| 2021-07-14 | 2021-07-12 | 2.400 | 53,210 | -1,717 | 0.01% | 127,720 |
| 2021-07-13 | 2021-07-09 | 2.365 | 54,927 | +17,165 | 0.01% | 129,921 |
| 2021-07-05 | 2021-06-30 | 2.365 | 37,762 | +17,165 | 0.01% | 89,320 |
| 2021-06-16 | 2021-06-11 | 2.535 | 20,597 | +337 | 0.00% | 52,215 |
| 2021-05-12 | 2021-05-10 | 2.523 | 20,260 | +8,442 | 0.00% | 51,120 |
| 2021-05-10 | 2021-05-06 | 2.405 | 11,818 | +8,441 | 0.00% | 28,419 |
| 2021-04-19 | 2021-04-15 | 2.369 | 3,377 | -23,636 | 0.00% | 8,001 |
| 2021-04-12 | 2021-04-08 | 2.428 | 27,013 | -1,689 | 0.00% | 65,599 |
| 2021-03-12 | 2021-03-10 | 2.725 | 28,702 | +11,819 | 0.00% | 78,201 |
| 2021-03-10 | 2021-03-08 | 2.606 | 16,883 | +13,506 | 0.00% | 43,999 |
| 2021-03-09 | 2021-03-05 | 2.535 | 3,377 | -3,376 | 0.00% | 8,561 |
| 2021-03-08 | 2021-03-04 | 2.606 | 6,753 | -1,689 | 0.00% | 17,599 |
| 2021-03-05 | 2021-03-03 | 2.701 | 8,442 | -15,195 | 0.00% | 22,801 |
| 2021-02-26 | 2021-02-24 | 2.867 | 23,637 | -30,389 | 0.00% | 67,761 |
| 2021-02-24 | 2021-02-22 | 3.281 | 54,026 | +50,649 | 0.01% | 177,279 |
| 2021-02-22 | 2021-02-18 | 3.068 | 3,377 | -5,065 | 0.00% | 10,361 |
| 2021-02-19 | 2021-02-17 | 2.748 | 8,442 | +6,754 | 0.00% | 23,201 |
| 2021-02-18 | 2021-02-16 | 2.701 | 1,688 | +1,688 | 0.00% | 4,559 |
| 2020-07-15 | 2020-07-13 | 1.895 | 0 | -37,143 | ||
| 2020-07-14 | 2020-07-10 | 1.895 | 37,143 | -5,065 | 0.01% | 70,400 |
| 2020-07-13 | 2020-07-09 | 1.872 | 42,208 | -109,741 | 0.01% | 79,000 |
| 2020-05-20 | 2020-05-18 | 2.144 | 151,949 | -10,130 | 0.02% | 325,799 |
| 2019-09-18 | 2019-09-16 | 1.990 | 162,079 | +10,130 | 0.03% | 322,559 |
| 2019-05-29 | 2019-05-27 | 2.394 | 151,949 | +2,306 | 0.02% | 363,720 |
| 2019-01-03 | 2018-12-31 | 2.021 | 149,643 | -9,976 | 0.02% | 302,400 |
| 2018-12-11 | 2018-12-07 | 1.985 | 159,619 | +9,976 | 0.03% | 316,799 |
| 2018-05-23 | 2018-05-18 | 2.133 | 149,643 | +3,649 | 0.02% | 319,184 |
| 2018-02-28 | 2018-02-26 | 2.454 | 145,994 | -24,332 | 0.03% | 358,201 |
| 2018-02-21 | 2018-02-15 | 2.392 | 170,326 | -1,622 | 0.03% | 407,401 |
| 2018-01-25 | 2018-01-23 | 2.330 | 171,948 | -47,042 | 0.03% | 400,680 |
| 2018-01-18 | 2018-01-16 | 2.207 | 218,990 | +11,355 | 0.04% | 483,299 |
| 2018-01-16 | 2018-01-12 | 2.318 | 207,635 | +35,687 | 0.04% | 481,279 |
| 2017-09-04 | 2017-08-31 | 2.436 | 171,948 | +512 | 0.04% | 418,886 |
| 2017-02-02 | 2017-01-27 | 2.473 | 171,436 | -21,026 | 0.04% | 423,999 |
| 2017-02-01 | 2017-01-25 | 2.424 | 192,462 | +21,026 | 0.04% | 466,481 |
| 2016-12-22 | 2016-12-20 | 2.214 | 171,436 | -11,322 | 0.04% | 379,479 |
| 2016-11-24 | 2016-11-22 | 2.078 | 182,758 | +11,322 | 0.04% | 379,681 |
| 2016-06-02 | 2016-05-31 | 2.214 | 171,436 | -14,556 | 0.04% | 379,479 |
| 2016-05-31 | 2016-05-27 | 2.147 | 185,992 | +1,736 | 0.04% | 399,326 |
| 2016-04-01 | 2016-03-30 | 2.796 | 184,256 | -9,614 | 0.04% | 515,199 |
| 2016-03-29 | 2016-03-23 | 2.846 | 193,870 | -6,409 | 0.04% | 551,760 |
| 2016-03-16 | 2016-03-14 | 2.809 | 200,279 | -8,011 | 0.04% | 562,501 |
| 2016-03-14 | 2016-03-10 | 2.684 | 208,290 | -8,011 | 0.04% | 559,000 |
| 2016-03-04 | 2016-03-02 | 2.721 | 216,301 | -4,807 | 0.04% | 588,600 |
| 2016-02-18 | 2016-02-16 | 2.709 | 221,108 | +36,852 | 0.05% | 598,921 |
| 2016-01-28 | 2016-01-26 | 3.520 | 184,256 | -6,409 | 0.04% | 648,598 |
| 2016-01-25 | 2016-01-21 | 3.595 | 190,665 | -6,409 | 0.04% | 685,439 |
| 2016-01-21 | 2016-01-19 | 3.570 | 197,074 | -8,011 | 0.04% | 703,559 |
| 2016-01-20 | 2016-01-18 | 3.570 | 205,085 | -3,205 | 0.04% | 732,158 |
| 2016-01-18 | 2016-01-14 | 3.720 | 208,290 | -6,409 | 0.04% | 774,800 |
| 2016-01-15 | 2016-01-13 | 3.645 | 214,699 | -11,215 | 0.04% | 782,561 |
| 2016-01-13 | 2016-01-11 | 3.682 | 225,914 | -19,227 | 0.05% | 831,898 |
| 2016-01-11 | 2016-01-07 | 3.558 | 245,141 | -6,409 | 0.05% | 872,099 |
| 2016-01-07 | 2016-01-05 | 3.682 | 251,550 | -3,205 | 0.05% | 926,299 |
| 2016-01-05 | 2015-12-31 | 3.745 | 254,755 | -14,420 | 0.05% | 954,001 |
| 2015-12-23 | 2015-12-21 | 3.845 | 269,175 | -8,011 | 0.06% | 1,034,881 |
| 2015-12-22 | 2015-12-18 | 3.845 | 277,186 | -8,011 | 0.06% | 1,065,681 |
| 2015-12-21 | 2015-12-17 | 3.920 | 285,197 | -9,613 | 0.06% | 1,117,840 |
| 2015-12-15 | 2015-12-11 | 3.033 | 294,810 | +1,602 | 0.06% | 894,239 |
| 2015-12-04 | 2015-12-02 | 2.896 | 293,208 | +3,204 | 0.06% | 849,120 |
| 2015-12-02 | 2015-11-30 | 2.896 | 290,004 | +4,807 | 0.06% | 839,841 |
| 2015-12-01 | 2015-11-27 | 3.058 | 285,197 | +9,613 | 0.06% | 872,200 |
| 2015-11-26 | 2015-11-24 | 3.033 | 275,584 | +73,703 | 0.06% | 835,921 |
| 2015-11-25 | 2015-11-23 | 3.233 | 201,881 | +25,636 | 0.04% | 652,680 |
| 2015-11-23 | 2015-11-19 | 3.408 | 176,245 | +4,806 | 0.04% | 600,599 |
| 2015-11-16 | 2015-11-12 | 3.895 | 171,439 | +4,807 | 0.04% | 667,681 |
| 2015-11-10 | 2015-11-06 | 3.932 | 166,632 | +8,011 | 0.03% | 655,200 |
| 2015-11-09 | 2015-11-05 | 3.945 | 158,621 | -56,078 | 0.03% | 625,681 |
| 2015-11-06 | 2015-11-04 | 4.107 | 214,699 | -36,851 | 0.04% | 881,721 |
| 2015-11-05 | 2015-11-03 | 4.169 | 251,550 | +75,305 | 0.05% | 1,048,759 |
| 2015-07-30 | 2015-07-28 | 2.384 | 176,245 | +1,602 | 0.04% | 420,199 |
| 2015-07-29 | 2015-07-27 | 2.559 | 174,643 | -16,022 | 0.04% | 446,900 |
| 2015-07-22 | 2015-07-20 | 3.071 | 190,665 | +3,204 | 0.04% | 585,479 |
| 2015-07-16 | 2015-07-14 | 3.171 | 187,461 | +16,022 | 0.04% | 594,360 |
| 2015-07-10 | 2015-07-08 | 2.147 | 171,439 | -41,658 | 0.04% | 368,081 |
| 2015-07-08 | 2015-07-06 | 2.334 | 213,097 | -41,658 | 0.04% | 497,421 |
| 2015-06-26 | 2015-06-24 | 3.807 | 254,755 | -43,260 | 0.05% | 969,901 |
| 2015-06-25 | 2015-06-23 | 3.682 | 298,015 | +14,420 | 0.06% | 1,097,401 |
| 2015-06-23 | 2015-06-19 | 3.820 | 283,595 | +20,829 | 0.06% | 1,083,241 |
| 2015-06-22 | 2015-06-18 | 3.932 | 262,766 | +193,870 | 0.05% | 1,033,201 |
| 2015-06-19 | 2015-06-17 | 3.932 | 68,896 | +20,829 | 0.01% | 270,900 |
| 2015-06-18 | 2015-06-16 | 3.932 | 48,067 | -6,409 | 0.01% | 189,000 |
| 2015-06-17 | 2015-06-15 | 4.057 | 54,476 | +49,669 | 0.01% | 221,001 |
| 2015-06-10 | 2015-06-08 | 3.171 | 4,807 | +4,807 | 0.00% | 15,241 |
| 2015-06-04 | 2015-06-02 | 3.046 | 0 | -24,033 | ||
| 2015-05-28 | 2015-05-26 | 2.763 | 24,033 | +24,033 | 0.00% | 66,413 |
| 2015-04-28 | 2015-04-24 | 2.839 | 0 | -4,733 | ||
| 2014-05-02 | 2014-04-29 | 4.645 | 4,733 | +109 | 0.00% | 21,984 |
| 2014-01-07 | 2014-01-03 | 4.476 | 4,624 | +4,624 | 0.00% | 20,698 |
| 2013-10-18 | 2013-10-16 | 4.956 | 0 | -3,083 | ||
| 2013-10-17 | 2013-10-15 | 4.995 | 3,083 | +3,083 | 0.00% | 15,400 |
| 2013-10-10 | 2013-10-08 | 4.956 | 0 | -23,122 | ||
| 2013-10-09 | 2013-10-07 | 5.073 | 23,122 | +12,332 | 0.00% | 117,300 |
| 2013-10-08 | 2013-10-04 | 5.060 | 10,790 | +10,790 | 0.00% | 54,599 |
| 2012-07-12 | 2012-07-10 | 2.733 | 0 |
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